Ameren Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $137.0M |
| Dec 2007 | — | $6.97B | $355.0M |
| Jun 2008 | — | — | $205.0M |
| Sep 2008 | — | — | $206.0M |
| Dec 2008 | $6.55B | $6.96B | $92.0M |
| Mar 2009 | — | — | $304.0M |
| Jun 2009 | $7.32B | $7.15B | $251.0M |
| Sep 2009 | $7.32B | $7.84B | $563.0M |
| Dec 2009 | $7.11B | $7.86B | $622.0M |
| Mar 2010 | $7.11B | $7.90B | $360.0M |
| Jun 2010 | $6.96B | $7.99B | $506.0M |
| Sep 2010 | $6.86B | $7.75B | $608.0M |
| Dec 2010 | $6.85B | $7.73B | $545.0M |
| Mar 2011 | $6.85B | $7.73B | $573.0M |
| Jun 2011 | $6.85B | $7.94B | $378.0M |
| Sep 2011 | $6.68B | $8.15B | $522.0M |
| Dec 2011 | $6.68B | $7.92B | $248.0M |
| Mar 2012 | $6.68B | $7.43B | $207.0M |
| Jun 2012 | $6.68B | $7.56B | $91.0M |
| Sep 2012 | $6.78B | $7.87B | $273.0M |
| Dec 2012 | $5.80B | $6.62B | $209.0M |
| Mar 2013 | $5.80B | $6.37B | $161.0M |
| Jun 2013 | $5.27B | $6.37B | $150.0M |
| Sep 2013 | $5.27B | $6.57B | $169.0M |
| Dec 2013 | $5.50B | $6.54B | $30.0M |
| Mar 2014 | $5.23B | $6.51B | $26.0M |
| Jun 2014 | $5.83B | $6.57B | $46.0M |
| Sep 2014 | $5.83B | $6.77B | $13.0M |
| Dec 2014 | $6.09B | $6.71B | $5.0M |
| Mar 2015 | $5.86B | $6.70B | $6.0M |
| Jun 2015 | $5.98B | $6.76B | $2.0M |
| Sep 2015 | $5.98B | $7.01B | $72.0M |
| Dec 2015 | $6.88B | $6.95B | $292.0M |
| Mar 2016 | $6.88B | $6.87B | $13.0M |
| Jun 2016 | $6.61B | $6.92B | $13.0M |
| Sep 2016 | $6.61B | $7.19B | $18.0M |
| Dec 2016 | $6.60B | $7.10B | $9.0M |
| Mar 2017 | $6.60B | $7.06B | $8.0M |
| Jun 2017 | $6.82B | $7.16B | $10.0M |
| Sep 2017 | $6.92B | $7.35B | $9.0M |
| Dec 2017 | $7.09B | $7.18B | $10.0M |
| Mar 2018 | $6.77B | $7.23B | $30.0M |
| Jun 2018 | $7.61B | $7.39B | $29.0M |
| Sep 2018 | $7.61B | $7.66B | $11.0M |
| Dec 2018 | $7.86B | $7.63B | $16.0M |
| Mar 2019 | $8.22B | $7.71B | $8.0M |
| Jun 2019 | $8.22B | $7.79B | $6.0M |
| Sep 2019 | $8.65B | $8.06B | $20.0M |
| Dec 2019 | $8.92B | $8.06B | $16.0M |
| Mar 2020 | $9.38B | $8.09B | $42.0M |
| Jun 2020 | $10.17B | $8.23B | $8.0M |
| Sep 2020 | $10.17B | $8.49B | $6.0M |
| Dec 2020 | $11.08B | $8.94B | $139.0M |
| Mar 2021 | $11.53B | $9.15B | $6.0M |
| Jun 2021 | $12.49B | $9.35B | $99.0M |
| Sep 2021 | $12.44B | $9.69B | $7.0M |
| Dec 2021 | $12.56B | $9.70B | $8.0M |
| Mar 2022 | $12.56B | $9.81B | $7.0M |
| Jun 2022 | $12.99B | $9.88B | $7.0M |
| Sep 2022 | $13.58B | $10.20B | $7.0M |
| Dec 2022 | $13.69B | $10.51B | $10.0M |
| Mar 2023 | $14.18B | $10.61B | $10.0M |
| Jun 2023 | $14.33B | $10.70B | $7.0M |
| Sep 2023 | $13.83B | $11.04B | $8.0M |
| Dec 2023 | $15.12B | $11.35B | $25.0M |
| Mar 2024 | $15.17B | $11.44B | $85.0M |
| Jun 2024 | $16.28B | $11.54B | $19.0M |
| Sep 2024 | $16.42B | $11.83B | $17.0M |
| Dec 2024 | $17.26B | $12.11B | $7.0M |
| Mar 2025 | $18.35B | $12.22B | $23.0M |
| Jun 2025 | $18.81B | $12.31B | $11.0M |
| Sep 2025 | $19.17B | $12.78B | $9.0M |
| Dec 2025 | $18.21B | $13.40B | $13.0M |
| Mar 2026 | $19.00B | $13.56B | $13.0M |
| Jun 2026 | $19.06B | $13.69B | $12.0M |